John Hancock Funds International Growth Fund Class A (GOIGX) verð á verðbréfasjóðum og fréttir

HeimGOIGX • Verðbréfasjóður

John Hancock Funds International Growth Fund Class A

28,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Small Cap Core Fund Class A

16,90 $

JCCAX2,31%

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64%

John Hancock Global Shareholder Yield Fund Class A

12,10 $

JGYAX0,66%

John Hancock Income Fund Class A

5,87 $

JHFIX0,17%

John Hancock Fundamental Large Cap Core Fund Class A

67,34 $

TAGRX1,66%

John Hancock U.S. Global Leaders Growth Fund Class A

65,01 $

USGLX1,65%

John Hancock Regional Bank Fund Class A

28,92 $

FRBAX2,10%

John Hancock Funds II Blue Chip Growth Fund Class A

58,53 $

JBGAX2,42%

John Hancock Bond Fund Class A

13,45 $

JHNBX0,45%

Verðbréfasjóður

Við síðustu lokun

28,78 $

Ávöxtun á árinu

3,79%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

472,29 m. USD

Ávöxtun

0,47%

Söluþóknun

5,00%

Upphafsdagur

12. jún. 2006

Viðskiptafréttir

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